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Provenire Capital’s Pegasystems PEGA Stock Holding History

Provenire Capital’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,216
Closed -$781K – 49
2021
Q2 		$781K Buy
11,216
+7,724
+221% +$487K 2.64% 18
2021
Q1 		$200K Sell
3,492
-57,762
-94% -$3.78M 0.83% 41
2020
Q4 		$4.08M Buy
61,254
+38,534
+170% +$2.46M 7.35% 1
2020
Q3 		$1.38M Buy
+22,720
New +$1.31M 1.62% 24

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Provenire Capital's PEGA Position: Q3 2021 in Review

Provenire Capital sold out of Pegasystems (PEGA) in Q3 2021, closing a stake of 11,216 shares — an estimated $781K sold.

Provenire Capital first reported a position in PEGA in Q3 2020 and held it in 4 quarters. The position peaked at $4.08M in Q4 2020. 243 funds tracked by Wall St. Rank hold PEGA as of Q3 2021.

  • Provenire Capital reported no remaining Pegasystems position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 11,216 Pegasystems shares in Q3 2021, an estimated $781K.
  • Provenire Capital first reported a position in Pegasystems in Q3 2020 and held it in 4 quarters.
  • Provenire Capital's Pegasystems position peaked at $4.08M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Pegasystems as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.